0001393725-22-000177.txt : 20220725
0001393725-22-000177.hdr.sgml : 20220725
20220725113242
ACCESSION NUMBER: 0001393725-22-000177
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
EFFECTIVENESS DATE: 20220725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJW TA Debt Fund LLC
CENTRAL INDEX KEY: 0001930003
IRS NUMBER: 882261526
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-453520
FILM NUMBER: 221102119
BUSINESS ADDRESS:
STREET 1: 28 LIBERTY STREET, SUITE 2850
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-729-7307
MAIL ADDRESS:
STREET 1: 28 LIBERTY STREET, SUITE 2850
CITY: NEW YORK
STATE: NY
ZIP: 10005
D
1
primary_doc.xml
X0708
D
LIVE
0001930003
AJW TA Debt Fund LLC
28 LIBERTY STREET, SUITE 2850
NEW YORK
NY
NEW YORK
10005
212-729-7307
DELAWARE
None
None
Limited Liability Company
true
2022
Justyn
Volesko
28 Liberty Street, Suite 2850
New York
NY
NEW YORK
10005
Executive Officer
Manager of the Issuer's Manager
-
AJW Manager LLC
28 Liberty Street, Suite 2850
New York
NY
NEW YORK
10005
Promoter
Manager of Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
false
500000
Indefinite
0
Indefinite
false
0
0
0
0
false
AJW TA Debt Fund LLC
/s/ Justyn Volesko
Justyn Volesko
Manager of the Issuer's Manager
2022-07-25